WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.9M
3
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

1
+$28.4M
2
+$17.9M
3
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.22%
4 Healthcare 0.98%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-130,112
1152
– –
-65,406
1153
$0 ﹤0.01%
2
-124,040
1154
– –
-715,917
1155
– –
-50,000
1156
– –
-54,900
1157
– –
-20,000
1158
– –
-209,586
1159
– –
-93,211
1160
– –
-28,915
1161
– –
-33,000
1162
– –
-11,000
1163
– –
-1,115
1164
– –
-100,000
1165
– –
0
1166
$0 ﹤0.01%
4,846
1167
– –
-396,461
1168
– –
-1,482
1169
– –
-162,987
1170
– –
-3,109
1171
$0 ﹤0.01%
2
-39,998
1172
– –
-19,704
1173
$0 ﹤0.01%
3
-263,630
1174
– –
-1,927
1175
– –
-40,000
45 46
47
48 49